Superior Drilling Products (SDPI)
NYSE MKT:SDPI
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Superior Drilling Products (SDPI) Cash flow

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Superior Drilling Products Cash Flow

SDPI's free cash flow for Q4 2023 was $-1.26M. For the 2023 fiscal year, SDPI's free cash flow was decreased by $-414.42K and operating cash flow was $-990.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.19M$ 3.19M$ 3.55M$ 526.16K$ 1.52M$ 937.76K
Investing Cash Flow
$ -3.39M$ -3.39M$ -3.33M$ -886.72K$ -1.02M$ -509.06K
Financing Cash Flow
$ 709.83K$ 709.83K$ -881.27K$ 1.22M$ 240.99K$ -3.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.01M$ 2.67M$ 2.16M$ 2.82M$ 1.96M$ 1.22M
Income Tax Paid Supplemental Data
$ 63.10K$ 63.10K----
Interest Paid Supplemental Data
$ 516.99K$ 516.99K$ 566.34K$ 530.90K$ 576.85K$ 856.01K
Issuance Of Capital Stock
$ 6.41K$ 6.41K-$ 1.70M$ 0.00-
Issuance Of Debt
$ 504.52K$ 504.52K$ -881.27K$ -476.09K$ 3.77M$ 3.27M
Repayment Of Debt
$ -2.40M$ -2.40M$ -2.51M$ -2.17M$ -3.53M$ -6.67M
Free Cash Flow
$ -197.22K$ -197.22K$ 217.20K$ -360.56K$ 353.60K$ 428.71K
Domestic Sales
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Foreign Sales
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Currency in USD

Superior Drilling Products Cash Flow

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